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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 107.00 | 9 284.00 | 1 823.00 | 11 107.00 |
BB Receivables related to investments | 8 338.00 | | 8 338.00 | 8 338.00 |
BJ TOTAL (I) | 361 031.00 | 9 284.00 | 351 746.00 | 361 031.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 294.00 | | 5 294.00 | 5 294.00 |
CD Marketable securities | 595 577.00 | | 595 577.00 | 595 577.00 |
CF Cash and cash equivalents | 366 378.00 | | 366 378.00 | 366 378.00 |
CJ TOTAL (II) | 973 249.00 | | 973 249.00 | 973 249.00 |
CO Grand total (0 to V) | 1 334 279.00 | 9 284.00 | 1 324 995.00 | 1 334 279.00 |
CU Other investments | 341 585.00 | | 341 585.00 | 341 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 828 596.00 | 845 277.00 | | 828 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 474.00 | -16 681.00 | | 299 474.00 |
DL TOTAL (I) | 1 138 070.00 | 838 596.00 | | 1 138 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 000.00 | | | 123 000.00 |
DX Trade payables and related accounts | 1 326.00 | 3 360.00 | | 1 326.00 |
DY Tax and social security liabilities | 62 599.00 | 6 651.00 | | 62 599.00 |
EC TOTAL (IV) | 186 925.00 | 10 011.00 | | 186 925.00 |
EE Grand total (I to V) | 1 324 995.00 | 848 607.00 | | 1 324 995.00 |
EG Accrued income and payables due within one year | 186 925.00 | 10 011.00 | | 186 925.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 181 048.00 | | 181 048.00 | 181 048.00 |
FJ Net sales | 181 048.00 | | 181 048.00 | 181 048.00 |
FR Total operating income (I) | | | 181 048.00 | |
FW Other purchases and external expenses | | | 16 367.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 39 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 167 946.00 | |
GG - OPERATING RESULT (I - II) | | | 13 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 945.00 | |
GL Other interest and similar income | | | 1 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 334 214.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 334 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47 842.00 | 2 670.00 | | 47 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 262.00 | 180 804.00 | | 515 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 788.00 | 197 485.00 | | 215 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 474.00 | -16 681.00 | | 299 474.00 |
